Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.64B in Q2 2013 → $4.79B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.0% | Trimmed 3.5% | 519,782 | $194M |
| Chevron Corp | 3.1% | Trimmed 0.6% | 904,295 | $150M |
| EL Eli Lilly & Co Com | 2.7% | Added 0.5% | 109,014 | $131M |
| Apple Inc | 2.4% | Trimmed 3.6% | 399,665 | $116M |
| A- Alphabet Inc - Class A (googl) | 2.3% | Added 1.4% | 314,003 | $112M |
| CS Cisco Sys Inc Com | 2.0% | Trimmed 4.4% | 832,235 | $97.8M |
| Costco Wholesale | 1.9% | Trimmed 0.5% | 96,165 | $90M |
| EM Exxon Mobil Holdings Corp | 1.9% | New | 651,044 | $89M |
| Johnson & Johnson | 1.7% | Trimmed 0.5% | 325,018 | $82.5M |
| Kinder Morgan Inc | 1.7% | Trimmed 0.3% | 2,547,154 | $81.4M |
| IB Int'l Business Machines | 1.5% | Added 0.1% | 251,495 | $70.7M |
| M& Merck & Co New | 1.4% | Trimmed 0.8% | 539,543 | $69.3M |
| Waste Management | 1.4% | Trimmed 0.8% | 302,222 | $67.4M |
| Nvidia Corp | 1.3% | Trimmed 4.8% | 319,063 | $63.8M |
| Qualcomm Inc | 1.3% | Trimmed 2.4% | 334,272 | $61.8M |
| Apa Corporation | 1.2% | Trimmed 1.4% | 1,768,169 | $57.6M |
| Pepsico Inc. | 1.2% | Added 1.3% | 412,189 | $55.8M |
| GA Gallagher Arthur J & Co | 1.1% | Trimmed 1.3% | 239,226 | $54.9M |
| TS Taiwan Semiconductor Mfg Co Lt | 1.1% | Trimmed 1.5% | 114,851 | $54.8M |
| WM Wal Mart Inc. | 1.1% | Trimmed 3.8% | 476,952 | $54M |
| Conocophillips | 1.1% | Trimmed 1.0% | 513,181 | $53.4M |
| Amazon.com Inc | 1.1% | Trimmed 13% | 223,223 | $53.2M |
| Allstate Corp | 1.1% | Added 0.2% | 223,174 | $53.1M |
| Procter & Gamble | 1.1% | Trimmed 0.3% | 353,247 | $51.8M |
| SN Slb Nv | 1.1% | Trimmed 7.9% | 1,108,672 | $51.5M |
| MP Meta Platforms (facebook) | 1.0% | Trimmed 4.3% | 82,907 | $46.7M |
| Coca-cola | 1.0% | Trimmed 0.8% | 571,652 | $46.5M |
| Gilead Sciences Inc | 0.8% | Trimmed 3.4% | 320,500 | $40.5M |
| VC Verizon Comm | 0.8% | Trimmed 1.3% | 933,330 | $39.5M |
| General Dynamics Corp | 0.8% | Trimmed 1.9% | 101,666 | $36M |
| TF Truist Financial Corp (tfc) | 0.7% | Trimmed 0.2% | 714,516 | $35.6M |
| AH Asml Holding Nv Ord | 0.7% | Trimmed 6.7% | 17,735 | $35.3M |
| Pfizer | 0.7% | Added 4.5% | 1,417,822 | $34.1M |
| A( Abb Ltd (sw) (abbny) | 0.7% | Trimmed 13% | 305,030 | $33.1M |
| SP Shell PLC ADR | 0.7% | Added 0.5% | 420,018 | $32.6M |
| JP J P Morgan Chase | 0.7% | Trimmed 0.7% | 99,333 | $32.5M |
| Hf Sinclair Corp | 0.7% | Trimmed 2.1% | 463,095 | $32.3M |
| Abbott Laboratories | 0.7% | Trimmed 5.2% | 350,497 | $31.8M |
| Kimberly-clark Corp | 0.7% | Added 1.2% | 287,294 | $31.5M |
| Cincinnati Financial Corp | 0.6% | Trimmed 2.9% | 156,180 | $28.9M |
| Astrazeneca PLC | 0.6% | Added 1.3% | 148,906 | $28.2M |
| RT Rio Tinto PLC Sponsored ADR | 0.6% | Trimmed 1.1% | 284,454 | $27M |
| Visa Inc | 0.5% | Trimmed 1.0% | 75,253 | $25.8M |
| LA Linde Ag | 0.5% | Trimmed 4.5% | 48,982 | $25.4M |
| Newmont Corporation | 0.5% | Trimmed 0.6% | 267,951 | $25M |
| Corning Inc | 0.5% | Trimmed 16% | 94,514 | $24.1M |
| Rtx Corp | 0.5% | Added 3.7% | 119,082 | $22.6M |
| Citizens Financial Group Inc | 0.5% | Trimmed 6.0% | 321,354 | $22.5M |
| VE Vaalco Energy, Inc (13d) | 0.4% | Added 25% | 4,220,795 | $21.4M |
| Onto Innovation | 0.4% | Trimmed 15% | 54,830 | $20.8M |
| Emerson Electric Co | 0.4% | Added 3.3% | 140,054 | $20M |
| AI Alphabet Inc- Class C (non-vot | 0.4% | Added 0.0% | 54,807 | $19.4M |
| AT A T & T Inc | 0.4% | Trimmed 0.3% | 932,153 | $19.3M |
| Clorox Co | 0.4% | Added 0.6% | 201,065 | $19.2M |
| Mercadolibre Inc | 0.4% | Trimmed 11% | 10,854 | $18.4M |
| Semtech Corp | 0.4% | Added 106% | 111,423 | $18M |
| CP Crh PLC - Spons ADR | 0.4% | Trimmed 0.0% | 167,945 | $18M |
| Credo Technology Group Holding | 0.4% | Added 33% | 65,407 | $17.8M |
| Bristol Myers Squibb Co | 0.4% | Trimmed 2.1% | 307,825 | $17.7M |
| B( Broadcom Inc (avgo) | 0.4% | Added 5.4% | 46,475 | $17.6M |
Showing top 60 of 548 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −653,550 | −$111M | — |
| EM Exxon Mobil Holdings Corp | New | +651,044 | +$89M | 1.9% |
| Booking Holdings Inc | Added | +87,935 | +$15.7M | 0.3% |
| Verisk Analytics Inc | Trimmed | −86,701 | −$15.6M | — |
| VH Vertiv Holdings Co Cl A | Trimmed | −41,252 | −$13.8M | 0.2% |
| Lincoln Electric Holdings | New | +47,318 | +$12.6M | 0.3% |
| VS Veeva Systems Inc Cl A | Trimmed | −70,011 | −$12.4M | — |
| Procore Technologies | Exited | −193,000 | −$11M | — |
| UP Unilever PLC ADR (ticker Ul) | Trimmed | −177,003 | −$10.6M | 0.2% |
| Viavi Solutions | New | +213,680 | +$10.2M | 0.2% |
Showing the 10 largest of 493 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +147,009 | +$29M | 0.6% |
| AP Astrazeneca PLC - Spons ADR (u | Exited | −293,777 | −$27M | — |
| Chevron Corp | Trimmed | −69,055 | −$14.3M | 4.1% |
| Gartner Inc | Exited | −46,871 | −$11.8M | — |
| CA Clearwater Analytics Holding | Exited | −430,350 | −$10.4M | — |
| SN Slb Nv | Trimmed | −183,611 | −$9.44M | 1.3% |
| Paypal Holdings Inc | Trimmed | −182,989 | −$8.28M | 0.1% |
| RC Royal Caribbean | Trimmed | −28,500 | −$7.84M | 0.1% |
| Fair Isaac Corp | Exited | −4,610 | −$7.79M | — |
| James Hardie Industries PLC | Trimmed | −401,325 | −$7.6M | — |
Showing the 10 largest of 445 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC ADR (ticker Ul) | New | +333,215 | +$21.8M | 0.5% |
| UP Unilever PLC ADR (ticker Ul) | Exited | −364,944 | −$21.6M | — |
| K( Kellanova (previously Kellogg) | Exited | −188,907 | −$15.5M | — |
| EL Eli Lilly & Co Com | Trimmed | −12,388 | −$13.3M | 2.5% |
| Ciena Corporation | Trimmed | −50,650 | −$11.8M | 0.1% |
| Natera, Inc | Trimmed | −38,245 | −$8.76M | 0.2% |
| RC Royal Caribbean | Added | +28,500 | +$7.95M | 0.3% |
| Snowflake, Inc | Trimmed | −34,836 | −$7.64M | 0.1% |
| Martin Marietta Materials Inc | Trimmed | −12,220 | −$7.61M | 0.5% |
| Microsoft Corp | Trimmed | −14,270 | −$6.9M | 5.4% |
Showing the 10 largest of 404 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Added | +552,636 | +$85.8M | 3.1% |
| Hess Corp | Exited | −563,728 | −$78.1M | — |
| H Hilton Inc | New | +56,425 | +$14.6M | 0.3% |
| Nv5 Global Inc | Exited | −559,480 | −$12.9M | — |
| Monday.com Ltd | Exited | −36,136 | −$11.4M | — |
| Ferguson Enterprises Inc | Trimmed | −47,349 | −$10.6M | — |
| CS Cyber-ark Software Ltd/israel | Exited | −26,075 | −$10.6M | — |
| Repligen Corp | New | +78,280 | +$10.5M | 0.2% |
| Sterling Infrastructure | Trimmed | −29,685 | −$10.1M | 0.2% |
| James Hardie Industries PLC | New | +498,525 | +$9.58M | 0.2% |
Showing the 10 largest of 394 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C( Cencora (formerly Amerisource- | New | +44,595 | +$13.4M | 0.3% |
| Apple Inc | Trimmed | −62,357 | −$12.8M | 1.8% |
| Global Payments Inc | Exited | −125,573 | −$12.3M | — |
| Okta, Inc | Trimmed | −107,925 | −$10.8M | — |
| Varonis Systems Inc | Trimmed | −196,235 | −$9.96M | 0.3% |
| Transunion | Trimmed | −97,307 | −$8.56M | 0.4% |
| Fair Isaac Corp | New | +4,610 | +$8.43M | 0.2% |
| The Azek Company | Exited | −164,695 | −$8.05M | — |
| Ecolab Inc | Trimmed | −28,907 | −$7.79M | — |
| Microsoft Corp | Trimmed | −15,619 | −$7.77M | 5.6% |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Materials, Inc - Cl A | Exited | −365,621 | −$18.5M | — |
| Calix, Inc | Trimmed | −358,021 | −$12.7M | — |
| AT Aspen Tech | Exited | −46,326 | −$11.6M | — |
| E.l.f Beauty Inc | Added | +161,302 | +$10.1M | 0.3% |
| Avid Bioservices | Exited | −765,500 | −$9.45M | — |
| WC Workday, Inc. Cl A | Trimmed | −39,725 | −$9.28M | — |
| Costco Wholesale | Trimmed | −9,023 | −$8.53M | 1.9% |
| Bruker Corp | Exited | −145,000 | −$8.5M | — |
| IB Icici Bank Ltd. - Spon ADR (in | Exited | −282,468 | −$8.43M | — |
| CS Cyber-ark Software Ltd/israel | Trimmed | −24,115 | −$8.15M | 0.2% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corporation | Trimmed | −251,446 | −$21.3M | 0.1% |
| Medtronic PLC | Trimmed | −204,907 | −$16.4M | 0.2% |
| Transmedics Group, Inc | Exited | −75,006 | −$11.8M | — |
| Lululemon Athletica, Inc | Trimmed | −30,010 | −$11.5M | 0.2% |
| Halozyme Therapeutics, Inc | Trimmed | −228,665 | −$10.9M | 0.2% |
| Builders Firstsource Inc | Exited | −55,986 | −$10.9M | — |
| Mgp Ingredients Inc | Exited | −118,406 | −$9.86M | — |
| Aptiv PLC | New | +158,297 | +$9.57M | 0.2% |
| Natera, Inc | Trimmed | −57,850 | −$9.16M | 0.3% |
| RA Rockwell Automation Inco | Trimmed | −31,105 | −$8.89M | — |
Showing the 10 largest of 352 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vistra Energy Corp | Added | +126,549 | +$15M | 0.3% |
| Calix, Inc | Trimmed | −382,282 | −$14.8M | 0.3% |
| FP Ferguson PLC | Exited | −74,766 | −$14.5M | — |
| Boston Scientific Corporation | Trimmed | −146,104 | −$12.2M | — |
| Ferguson Enterprises Inc | New | +53,649 | +$10.7M | 0.2% |
| CH Crowdstrike Holdings Inc - A | Exited | −27,178 | −$10.4M | — |
| Pros Holdings Inc | Exited | −323,551 | −$9.27M | — |
| DC Draftkings Inc Cl A | New | +223,000 | +$8.74M | 0.2% |
| Maplebear Inc | New | +205,000 | +$8.35M | 0.2% |
| Napco Security Technologies | Added | +192,790 | +$7.8M | 0.2% |
Showing the 10 largest of 362 changes.
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